13th Aug 2025 14:20
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | TRITAX BIG BOX REIT PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 12 Aug 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | WAREHOUSE REIT PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 14,378,825 | 0.58% | 12,341,090 | 0.50% |
(2) | Cash-settled derivatives: |
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| 10,874,552 | 0.44% | 13,215,885 | 0.53% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 25,253,377 | 1.02% | 25,556,975 | 1.03% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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1p ordinary | Purchase | 444,943 | 1.4080 GBP | ||||
1p ordinary | Purchase | 250,970 | 1.3930 GBP | ||||
1p ordinary | Purchase | 85,430 | 1.4156 GBP | ||||
1p ordinary | Purchase | 74,038 | 1.3943 GBP | ||||
1p ordinary | Purchase | 62,977 | 1.4033 GBP | ||||
1p ordinary | Purchase | 60,443 | 1.4137 GBP | ||||
1p ordinary | Purchase | 57,110 | 1.4065 GBP | ||||
1p ordinary | Purchase | 36,593 | 1.4150 GBP | ||||
1p ordinary | Purchase | 29,883 | 1.4158 GBP | ||||
1p ordinary | Purchase | 24,802 | 1.4148 GBP | ||||
1p ordinary | Purchase | 17,759 | 1.3974 GBP | ||||
1p ordinary | Purchase | 11,834 | 1.4142 GBP | ||||
1p ordinary | Purchase | 10,360 | 1.4176 GBP | ||||
1p ordinary | Purchase | 10,174 | 1.4165 GBP | ||||
1p ordinary | Purchase | 9,641 | 1.3960 GBP | ||||
1p ordinary | Purchase | 9,090 | 1.3970 GBP | ||||
1p ordinary | Purchase | 8,841 | 1.4116 GBP | ||||
1p ordinary | Purchase | 8,400 | 1.4000 GBP | ||||
1p ordinary | Purchase | 6,601 | 1.4010 GBP | ||||
1p ordinary | Purchase | 5,448 | 1.4190 GBP | ||||
1p ordinary | Purchase | 5,313 | 1.4060 GBP | ||||
1p ordinary | Purchase | 5,146 | 1.4030 GBP | ||||
1p ordinary | Purchase | 4,481 | 1.3940 GBP | ||||
1p ordinary | Purchase | 4,358 | 1.4200 GBP | ||||
1p ordinary | Purchase | 4,350 | 1.4136 GBP | ||||
1p ordinary | Purchase | 4,138 | 1.4100 GBP | ||||
1p ordinary | Purchase | 3,587 | 1.3980 GBP | ||||
1p ordinary | Purchase | 3,301 | 1.4020 GBP | ||||
1p ordinary | Purchase | 3,050 | 1.3990 GBP | ||||
1p ordinary | Purchase | 2,850 | 1.3950 GBP | ||||
1p ordinary | Purchase | 2,373 | 1.3988 GBP | ||||
1p ordinary | Purchase | 2,258 | 1.4070 GBP | ||||
1p ordinary | Purchase | 1,726 | 1.4140 GBP | ||||
1p ordinary | Purchase | 1,272 | 1.4160 GBP | ||||
1p ordinary | Purchase | 1,199 | 1.4040 GBP | ||||
1p ordinary | Purchase | 648 | 1.4180 GBP | ||||
1p ordinary | Purchase | 410 | 1.4120 GBP | ||||
1p ordinary | Purchase | 232 | 1.4110 GBP | ||||
1p ordinary | Purchase | 161 | 1.4130 GBP | ||||
1p ordinary | Purchase | 9 | 1.4170 GBP | ||||
1p ordinary | Sale | 450,392 | 1.4155 GBP | ||||
1p ordinary | Sale | 395,241 | 1.3930 GBP | ||||
1p ordinary | Sale | 82,870 | 1.4128 GBP | ||||
1p ordinary | Sale | 80,694 | 1.4114 GBP | ||||
1p ordinary | Sale | 77,622 | 1.4109 GBP | ||||
1p ordinary | Sale | 53,428 | 1.4141 GBP | ||||
1p ordinary | Sale | 48,602 | 1.4079 GBP | ||||
1p ordinary | Sale | 21,499 | 1.4127 GBP | ||||
1p ordinary | Sale | 21,351 | 1.4082 GBP | ||||
1p ordinary | Sale | 21,024 | 1.4110 GBP | ||||
1p ordinary | Sale | 20,002 | 1.4076 GBP | ||||
1p ordinary | Sale | 11,091 | 1.3960 GBP | ||||
1p ordinary | Sale | 9,090 | 1.3970 GBP | ||||
1p ordinary | Sale | 8,962 | 1.3940 GBP | ||||
1p ordinary | Sale | 8,784 | 1.4000 GBP | ||||
1p ordinary | Sale | 8,236 | 1.4070 GBP | ||||
1p ordinary | Sale | 7,177 | 1.4150 GBP | ||||
1p ordinary | Sale | 6,601 | 1.4010 GBP | ||||
1p ordinary | Sale | 6,035 | 1.4091 GBP | ||||
1p ordinary | Sale | 5,448 | 1.4190 GBP | ||||
1p ordinary | Sale | 5,423 | 1.3990 GBP | ||||
1p ordinary | Sale | 5,313 | 1.4060 GBP | ||||
1p ordinary | Sale | 4,754 | 1.4030 GBP | ||||
1p ordinary | Sale | 4,387 | 1.3977 GBP | ||||
1p ordinary | Sale | 4,138 | 1.4100 GBP | ||||
1p ordinary | Sale | 3,587 | 1.3980 GBP | ||||
1p ordinary | Sale | 3,301 | 1.4020 GBP | ||||
1p ordinary | Sale | 3,001 | 1.4064 GBP | ||||
1p ordinary | Sale | 3,000 | 1.4165 GBP | ||||
1p ordinary | Sale | 2,850 | 1.3950 GBP | ||||
1p ordinary | Sale | 2,415 | 1.4009 GBP | ||||
1p ordinary | Sale | 1,726 | 1.4140 GBP | ||||
1p ordinary | Sale | 1,679 | 1.4093 GBP | ||||
1p ordinary | Sale | 1,216 | 1.4180 GBP | ||||
1p ordinary | Sale | 1,199 | 1.4040 GBP | ||||
1p ordinary | Sale | 751 | 1.4080 GBP | ||||
1p ordinary | Sale | 427 | 1.4160 GBP | ||||
1p ordinary | Sale | 427 | 1.4170 GBP | ||||
1p ordinary | Sale | 410 | 1.4120 GBP | ||||
1p ordinary | Sale | 352 | 1.4185 GBP | ||||
1p ordinary | Sale | 161 | 1.4130 GBP | ||||
1p ordinary | Sale | 36 | 1.4200 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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1p ordinary | SWAP | Decreasing Short | 177,802 | 1.3930 GBP | |||
1p ordinary | SWAP | Decreasing Short | 17,168 | 1.3931 GBP | |||
1p ordinary | SWAP | Decreasing Short | 322 | 1.4040 GBP | |||
1p ordinary | SWAP | Decreasing Short | 222 | 1.4072 GBP | |||
1p ordinary | SWAP | Decreasing Short | 48,602 | 1.4079 GBP | |||
1p ordinary | SWAP | Decreasing Short | 893 | 1.4098 GBP | |||
1p ordinary | SWAP | Decreasing Short | 77,622 | 1.4109 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,857 | 1.4117 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,127 | 1.4121 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,037 | 1.4137 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,653 | 1.4141 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,278 | 1.4146 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,495 | 1.4155 GBP | |||
1p ordinary | SWAP | Decreasing Short | 119 | 1.4158 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,743 | 1.4165 GBP | |||
1p ordinary | SWAP | Decreasing Short | 352 | 1.4185 GBP | |||
1p ordinary | SWAP | Increasing Short | 213,376 | 1.3930 GBP | |||
1p ordinary | SWAP | Increasing Short | 17,759 | 1.3974 GBP | |||
1p ordinary | SWAP | Increasing Short | 17,507 | 1.3996 GBP | |||
1p ordinary | SWAP | Increasing Short | 28,300 | 1.4007 GBP | |||
1p ordinary | SWAP | Increasing Short | 30,521 | 1.4015 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,453 | 1.4114 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,534 | 1.4137 GBP | |||
1p ordinary | SWAP | Increasing Short | 845 | 1.4160 GBP | |||
1p ordinary | SWAP | Increasing Short | 10,174 | 1.4165 GBP | |||
1p ordinary | SWAP | Increasing Short | 10,360 | 1.4176 GBP | |||
1p ordinary | CFD | Decreasing Short | 3,923 | 1.3930 GBP | |||
1p ordinary | CFD | Decreasing Short | 29,103 | 1.3979 GBP | |||
1p ordinary | CFD | Decreasing Short | 2,758 | 1.4010 GBP | |||
1p ordinary | CFD | Decreasing Short | 37,913 | 1.4090 GBP | |||
1p ordinary | CFD | Decreasing Short | 36,884 | 1.4107 GBP | |||
1p ordinary | CFD | Decreasing Short | 148 | 1.4133 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | No | ||||||
Date of disclosure: | 13 Aug 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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